PTC vs GNRC

Comparison between PTC Inc (PTC, Company) and Generac Holdings Inc (GNRC, Company).

PTC is from the Technology sector, while GNRC is from the Industrials sector.

5-Year PerformancePTC has outperformed GNRC, delivering a return of +1.3% compared to -3.0%

PTC vs GNRC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	PTC(COMPANY)	GNRC(COMPANY)
Market Cap	$16B	$16B
Max Drawdown	94.98%	83.75%
Sharpe Ratio	-0.46	1.76
5Y Beta	0.92	1.33
Industry	Software - Application	Specialty Industrial Machinery
P/E Ratio	13.42	63.81
Forward P/E	20.88	31.95
PEG Ratio	0.07	36.29
5Y EPS CAGR	41.11%	2.84%
Debt to Equity	31.04%	45.19%
Free Cash Flow Yield	5.65%	1.58%

Market Cap

Winner

PTC

$16B

GNRC

$16B

Max Drawdown

PTC

94.98%

Winner

GNRC

83.75%

Sharpe Ratio

PTC

-0.46

Winner

GNRC

1.76

5Y Beta

Winner

PTC

0.92

GNRC

1.33

Industry

PTC

Software - Application

GNRC

Specialty Industrial Machinery

P/E Ratio

Winner

PTC

13.42

GNRC

63.81

Forward P/E

Winner

PTC

20.88

GNRC

31.95

PEG Ratio

Winner

PTC

0.07

GNRC

36.29

5Y EPS CAGR

Winner

PTC

41.11%

GNRC

2.84%

Debt to Equity

Winner

PTC

31.04%

GNRC

45.19%

Free Cash Flow Yield

Winner

PTC

5.65%

GNRC

1.58%

PTC vs GNRC - Historical Returns

Returns include dividend reinvestment.

Period	PTC	GNRC
1 month	+4.29%	+27.36%
3 months	-9.15%	+24.49%
6 months	-17.99%	+88.53%
1 year	-16.99%	+122.57%
5 years(CAGR)	+1.34%	-2.97%
10 years(CAGR)	+14.75%	+22.23%
Max(CAGR)	+4.19%	+14.99%

PTC

+4.29%

Winner

GNRC

+27.36%

PTC

-9.15%

Winner

GNRC

+24.49%

PTC

-17.99%

Winner

GNRC

+88.53%

PTC

-16.99%

Winner

GNRC

+122.57%

5Y(CAGR)

Winner

PTC

+1.34%

GNRC

-2.97%

10Y(CAGR)

PTC

+14.75%

Winner

GNRC

+22.23%

Max(CAGR)

PTC

+4.19%

Winner

GNRC

+14.99%

PTC vs GNRC - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	PTC	GNRC
2026	-16.37%	+98.84%
2025	-4.81%	-13.14%
2024	+9.04%	+21.73%
2023	+46.23%	+32.27%
2022	-2.39%	-71.07%
2021	+2.51%	+56.72%
2020	+56.62%	+122.93%
2019	-8.58%	+97.27%
2018	+35.55%	+3.48%
2017	+30.30%	+18.07%
2016	+37.18%	+40.92%
2015	-4.73%	-35.80%
2014	+5.62%	-16.93%
2013	+52.02%	+82.98%
2012	+20.37%	+57.54%
2011	-20.54%	+73.78%
2010	+35.15%	-61.77%
2009	+28.36%	N/A
2008	-29.29%	N/A
2007	+0.11%	N/A
2006	+15.14%	N/A
2005	+7.77%	N/A
2004	+49.11%	N/A
2003	+79.91%	N/A
2002	-67.73%	N/A
2001	-42.40%	N/A
2000	-46.52%	N/A
1999	+41.45%	N/A

PTC vs GNRC Drawdown Comparison

The maximum drawdown for PTC was -94.98%, occurring on Oct 10, 2002. Recovery took 4611 trading sessions.

The maximum drawdown for GNRC was -83.75%, occurring on Oct 27, 2023. This drawdown has not yet recovered.

The current PTC drawdown is -34.30%. The current GNRC drawdown is -44.53%.

Rank	PTC	GNRC
#1	-94.98% Dec 16, 1999 - Apr 17, 2018	-83.75% Nov 1, 2021 - Oct 27, 2023
#2	-54.37% Sep 28, 2018 - Nov 27, 2020	-74.82% Feb 11, 2010 - Oct 31, 2012
#3	-38.37% Aug 27, 2025 - Apr 10, 2026	-56.06% Mar 17, 2014 - Jun 10, 2019
#4	-36.07% Jul 23, 2021 - Nov 14, 2023	-33.09% Mar 4, 2020 - May 27, 2020
#5	-32.27% Dec 11, 2024 - Jul 9, 2025	-20.44% Feb 19, 2021 - Jun 16, 2021
#6	-19.14% Nov 18, 1999 - Dec 3, 1999	-19.44% Jan 3, 2014 - Feb 26, 2014
#7	-19.00% Feb 19, 2021 - Apr 13, 2021	-17.46% Feb 8, 2013 - Jun 6, 2013
#8	-15.82% Apr 26, 2021 - Jul 23, 2021	-17.07% Nov 5, 2012 - Feb 6, 2013
#9	-13.41% Mar 22, 2024 - Nov 6, 2024	-13.61% May 27, 2020 - Jul 2, 2020
#10	-9.21% Jul 9, 2025 - Jul 31, 2025	-13.27% Jul 23, 2021 - Sep 2, 2021
#11	-8.78% Jun 20, 2018 - Sep 4, 2018	-11.95% Feb 20, 2020 - Mar 4, 2020
#12	-8.15% Dec 6, 1999 - Dec 10, 1999	-11.92% Nov 6, 2020 - Dec 24, 2020
#13	-7.68% Jan 22, 2021 - Jan 28, 2021	-11.68% Sep 9, 2021 - Oct 18, 2021
#14	-6.06% Aug 4, 2025 - Aug 27, 2025	-11.24% Jan 22, 2021 - Feb 8, 2021
#15	-5.72% Dec 28, 2023 - Jan 22, 2024	-10.36% Sep 26, 2013 - Oct 24, 2013